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GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.5M
Cap. Flow
-$3.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.86%
Holding
227
New
36
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.64M
2
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$4.46M
3
ADM icon
Archer Daniels Midland
ADM
+$4.42M
4
CCS icon
Century Communities
CCS
+$2.69M
5
TRN icon
Trinity Industries
TRN
+$2.36M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$8.58M
2
HIMX
Himax Technologies
HIMX
+$3.5M
3
USG
Usg
USG
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNF
151
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$509K 0.14%
30,000
+15,000
+100% +$256K
MXL icon
152
MaxLinear
MXL
$6.27B
$504K 0.14%
50,000
– –
TBBK icon
153
The Bancorp
TBBK
$2.83B
$476K 0.13%
40,000
-46,000
-53% -$716K
FRGI
154
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$464K 0.12%
10,000
– –
RBCN
155
DELISTED
Rubicon Technology, Inc.
RBCN
$438K 0.12%
+5,000
New +$453K
RALY
156
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$436K 0.12%
40,000
– –
SGI
157
DELISTED
SILICON GRAPHICS INC
SGI
$433K 0.12%
45,000
– –
LIWA
158
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$391K 0.11%
1,303,305
-268,265
-17% -$1.24M
TEAR
159
DELISTED
TearLab Corporation
TEAR
$390K 0.1%
8,000
– –
GIMO
160
DELISTED
Gigamon Inc.
GIMO
$383K 0.1%
+20,000
New +$361K
BLDR icon
161
Builders FirstSource
BLDR
$8.02B
$374K 0.1%
50,000
– –
ZAGG
162
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$366K 0.1%
67,345
-27,255
-29% -$126K
OPCH icon
163
Option Care Health
OPCH
$3.64B
$363K 0.1%
10,880
-870
-7% -$26.1K
ENVI
164
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$360K 0.1%
+150,000
New +$387K
MLNX
165
DELISTED
Mellanox Technologies, Ltd.
MLNX
$349K 0.09%
10,000
– –
CCOI icon
166
Cogent Communications
CCOI
$529M
$346K 0.09%
+10,000
New +$354K
GEOS icon
167
Geospace Technologies
GEOS
$69.3M
$330K 0.09%
6,000
– –
IBM icon
168
IBM
IBM
$225B
$314K 0.08%
1,813
– –
CSIQ icon
169
Canadian Solar
CSIQ
$1.08B
$313K 0.08%
10,000
– –
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$313K 0.08%
+2,500
New +$255K
RNWK
171
DELISTED
RealNetworks Inc
RNWK
$297K 0.08%
38,953
– –
FRO icon
172
Frontline
FRO
$8.42B
$292K 0.08%
20,000
– –
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$255K 0.07%
21,039
– –
AMPE
174
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$251K 0.07%
100
– –
WAVX
175
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$226K 0.06%
16,000
-7,241
-31% -$106K
5 6
7
8 9

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RRC
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STI
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F
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CG
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SBK
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LG
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Gruber & McBaine Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gruber & McBaine Capital Management held 227 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gruber & McBaine Capital Management's Q2 2014 filing shows 36 new, 41 increased, 47 reduced and 25 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M. The largest sale was SunOpta, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q2 2014, an estimated $4.64M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2014 reduction was SunOpta, cutting an estimated $8.58M.
  • Gruber & McBaine Capital Management fully exited Usg in Q2 2014, selling an estimated $2.61M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 27% of its $372M portfolio in Q2 2014.
  • Gruber & McBaine Capital Management opened 36 new positions and closed 25 in Q2 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.